Large
Blackstone Inc.
1
$1,659,935,388
22.63%
19,475,952
18.021%
-5,865,413
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blackstone Management Partners L.L.C.
19,475,952
$1,659,935,388
100.0%
Other
Mega
BlackRock, Inc.
12
$385,511,905
5.26%
4,523,195
4.185%
+1,876,001
+70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
57,594
$4,908,736
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
66
$5,625
0.0%
Sole
BlackRock Asset Management Canada Ltd
323
$27,529
0.0%
Sole
BlackRock Investment Management, LLC
161,591
$13,772,400
3.6%
Sole
BLACKROCK ADVISORS LLC
141,658
$12,073,511
3.1%
Sole
BlackRock Fund Advisors
2,269,115
$193,396,671
50.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,687,622
$143,836,023
37.3%
Sole
BlackRock Investment Management (UK) Ltd.
8,816
$751,387
0.2%
Sole
BlackRock Asset Management Ireland Ltd
46,323
$3,948,109
1.0%
Sole
BlackRock (Luxembourg) S.A.
140,734
$11,994,758
3.1%
Sole
BlackRock Asset Management Schweiz AG
8,100
$690,363
0.2%
Sole
Aperio Group, LLC
1,253
$106,793
0.0%
Sole
Mega
Jupiter Topco LLC
3
$245,636,949
3.35%
2,882,048
2.667%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
245,764
$20,946,465
8.5%
Defined
JANUS HENDERSON INVESTORS US LLC
2,493,334
$212,506,856
86.5%
Defined
Held directly
142,950
$12,183,628
5.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$244,647,514
3.34%
2,870,439
2.656%
+558,173
+24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
1,856,098
$158,195,232
64.7%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
631,521
$53,824,534
22.0%
Defined
PUTNAM ADVISORY CO LLC
382,820
$32,627,748
13.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$218,597,136
2.98%
2,564,791
2.373%
+1,097,928
+74.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$216,479,000
2.95%
2,539,939
2.350%
+1,884,939
+287.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$212,720,954
2.90%
2,495,846
2.309%
+981,172
+64.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$160,353,767
2.19%
1,881,424
1.741%
+1,735,066
+1185.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$132,574,838
1.81%
1,555,495
1.439%
+659,542
+73.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
203,342
$17,330,838
13.1%
Defined
Held directly
1,352,153
$115,244,000
86.9%
Defined
Mid
Forest Avenue Capital Management LP
$131,809,217
1.80%
1,546,512
1.431%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$125,976,076
1.72%
1,478,072
1.368%
+1,410,097
+2074.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$114,375,506
1.56%
1,341,963
1.242%
-519,690
-27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$110,828,743
1.51%
1,300,349
1.203%
+1,274,382
+4907.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
1,272,513
$108,456,282
97.9%
Defined
Invesco Trust Co
joint
23,295
$1,985,432
1.8%
Defined
Invesco Capital Management LLC
4,541
$387,029
0.3%
Defined
Mega
STATE STREET CORP
1
$110,500,695
1.51%
1,296,500
1.200%
+474,482
+57.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,296,500
$110,500,695
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$100,605,492
1.37%
1,180,400
1.092%
+600,700
+103.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$89,140,436
1.22%
1,045,881
0.968%
-911,399
-46.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
2,446
$208,472
0.2%
Defined
MFS Heritage Trust CO
12,328
$1,050,715
1.2%
Defined
Held directly
1,031,107
$87,881,249
98.6%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$88,944,323
1.21%
1,043,580
0.966%
+1,004,716
+2585.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$83,081,095
1.13%
974,787
0.902%
-1,983,572
-67.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
974,719
$83,075,300
100.0%
Defined
STRATEGIC ADVISERS LLC
68
$5,795
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$77,969,510
1.06%
914,813
0.846%
+794,006
+657.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
866,713
$73,869,948
94.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
43,262
$3,687,220
4.7%
Defined
Goldman Sachs Trust Company, N.A.
4,838
$412,342
0.5%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$73,646,987
1.00%
864,097
0.800%
-350,726
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AXA INVESTMENT MANAGERS UK LIMITED
864,097
$73,646,987
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$73,289,873
1.00%
859,907
0.796%
+75,254
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
858,720
$73,188,705
99.9%
Defined
Global X Management (AUS) Ltd
joint
1,187
$101,168
0.1%
Defined
Mid
Merewether Investment Management, LP
$72,672,041
0.99%
852,658
0.789%
+126,322
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$67,117,685
0.92%
787,489
0.729%
+481,791
+157.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,616
$137,731
0.2%
Defined
UBS AG
680,591
$58,006,770
86.4%
Defined
UBS Switzerland AG
4,588
$391,035
0.6%
Defined
UBS Europe SE
100,694
$8,582,149
12.8%
Defined
Mid
Munro Partners
$66,446,756
0.91%
779,617
0.721%
+31,785
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$66,270,583
0.90%
777,550
0.719%
+97,333
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
490,369
$41,794,149
63.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
43,449
$3,703,158
5.6%
Defined
BOFA SECURITIES, INC.
38,401
$3,272,917
4.9%
Defined
MERRILL LYNCH INTERNATIONAL
39,207
$3,341,612
5.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
166,124
$14,158,747
21.4%
Defined
Mega
JPMORGAN CHASE & CO
5
$62,707,118
0.86%
735,740
0.681%
+223,138
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
46,818
$3,990,298
6.4%
Defined
J.P. Morgan Investment Management Inc.
563,956
$48,065,969
76.7%
Defined
J.P. Morgan Securities plc
567
$48,325
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
43,794
$3,732,562
6.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
80,605
$6,869,964
11.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$62,401,314
0.85%
732,152
0.677%
-168,505
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
197,038
$16,793,548
26.9%
Defined
Held directly
535,114
$45,607,766
73.1%
Defined
Large
Alyeska Investment Group, L.P.
$61,740,015
0.84%
724,393
0.670%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$61,266,733
0.84%
718,840
0.665%
+317,206
+79.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Value Aligned Research Advisors, LLC
$58,991,944
0.80%
692,150
0.640%
+384,009
+124.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
FEDERATED HERMES, INC.
3
$57,246,859
0.78%
671,675
0.621%
-65,196
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
27,841
$2,372,888
4.1%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
271,200
$23,114,376
40.4%
Defined
FEDERATED MDTA LLC
372,634
$31,759,595
55.5%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$56,141,768
0.77%
658,709
0.609%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$55,722,351
0.76%
653,788
0.605%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
LORD, ABBETT & CO. LLC
$54,147,045
0.74%
635,305
0.588%
+61,436
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Yaupon Capital Management LP
$53,461,028
0.73%
627,256
0.580%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEVEN GRAND MANAGERS, LLC
$51,138,000
0.70%
600,000
0.555%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$50,821,284
0.69%
596,284
0.552%
+420,033
+238.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
55
$4,687
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
596,229
$50,816,597
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$50,488,374
0.69%
592,378
0.548%
+366,426
+162.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
561,021
$47,815,819
94.7%
Defined
Ameriprise Trust Co
31,304
$2,668,039
5.3%
Defined
Ameriprise Financial Services, LLC
32
$2,727
0.0%
Defined
Ameriprise Bank, FSB
21
$1,789
0.0%
Defined
Large
GW&K Investment Management, LLC
$50,316,808
0.69%
590,365
0.546%
-12,768
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$47,304,695
0.65%
555,024
0.514%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
555,024
$47,304,695
100.0%
Defined
Mega
Nuveen, LLC
3
$44,886,378
0.61%
526,650
0.487%
+284,920
+117.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
60,596
$5,164,597
11.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
90,263
$7,693,115
17.1%
Defined
TEACHERS ADVISORS, LLC
joint
375,791
$32,028,666
71.4%
Defined
Large
CI INVESTMENTS INC.
$43,349,085
0.59%
508,613
0.471%
-58,479
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Conestoga Capital Advisors, LLC
$43,175,642
0.59%
506,578
0.469%
+90,718
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
BNP PARIBAS ARBITRAGE, SA
$43,075,753
0.59%
505,406
0.468%
+321,100
+174.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$42,615,000
0.58%
500,000
0.463%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$41,920,885
0.57%
491,856
0.455%
+194,702
+65.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
473,979
$40,397,229
96.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,757
$746,359
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,120
$777,297
1.9%
Other
Large
BAMCO INC /NY/
1
$40,524,222
0.55%
475,469
0.440%
-770,213
-61.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VOYA INVESTMENTS, LLC
475,469
$40,524,222
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$39,851,587
0.54%
467,577
0.433%
+177,885
+61.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$37,118,172
0.51%
435,506
0.403%
+135,974
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
981
$83,610
0.2%
Defined
MORGAN STANLEY & CO. LLC
40,116
$3,419,086
9.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
279,418
$23,814,796
64.2%
Defined
MORGAN STANLEY AIP GP LP
3,746
$319,271
0.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
47,546
$4,052,345
10.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
63,699
$5,429,064
14.6%
Defined
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$36,276,274
0.49%
425,628
0.394%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Driehaus Capital Management LLC
$34,806,397
0.47%
408,382
0.378%
-506,184
-55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Goodlander Investment Management, LLC
$33,239,700
0.45%
390,000
0.361%
-40,000
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$33,139,128
0.45%
388,820
0.360%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$33,133,673
0.45%
388,756
0.360%
+155,415
+66.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$32,515,671
0.44%
381,505
0.353%
+201,663
+112.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
ROYCE & ASSOCIATES LP
$31,417,397
0.43%
368,619
0.341%
+1,766
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Engle Capital Management, L.P.
$30,870,220
0.42%
362,199
0.335%
-148,501
-29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$30,424,808
0.41%
356,973
0.330%
+191,533
+115.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
352,303
$30,026,784
98.7%
Defined
BARCLAYS CAPITAL INC.
4,670
$398,024
1.3%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$27,955,440
0.38%
328,000
0.303%
+195,346
+147.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FRED ALGER MANAGEMENT, LLC
2
$26,992,085
0.37%
316,697
0.293%
-344,638
-52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Weatherbie Capital, LLC
222,509
$18,964,442
70.3%
Sole
Held directly
94,188
$8,027,643
29.7%
Sole
Mid
Penn Capital Management Company, LLC
$26,577,270
0.36%
311,830
0.289%
-44,485
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JANE STREET GROUP, LLC
3
$23,984,061
0.33%
281,404
0.260%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
53
$4,517
0.0%
Defined
Jane Street Global Trading, LLC
281,338
$23,978,437
100.0%
Defined
Jane Street Singapore Pte. Ltd
13
$1,107
0.0%
Defined
Mid
TimesSquare Capital Management, LLC
1
$23,574,703
0.32%
276,601
0.256%
-1,268
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GuideStone Capital Management, LLC
joint
276,601
$23,574,703
100.0%
Sole
Mega
CITIGROUP INC
1
$22,534,556
0.31%
264,397
0.245%
+260,041
+5969.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
264,397
$22,534,556
100.0%
Defined
Large
Squarepoint Ops LLC
1
$22,500,720
0.31%
264,000
0.244%
-3,003
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
264,000
$22,500,720
100.0%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$22,048,233
0.30%
258,691
0.239%
+59,589
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$21,350,115
0.29%
250,500
0.232%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Zimmer Partners, LP
$21,094,425
0.29%
247,500
0.229%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$20,259,171
0.28%
237,700
0.220%
+164,547
+224.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$19,745,234
0.27%
231,670
0.214%
+204,788
+761.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
AXIOM INVESTORS LLC /DE
$19,185,358
0.26%
225,101
0.208%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
2
$18,184,672
0.25%
213,360
0.197%
-31,327
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$17,971,427
0.25%
210,858
0.195%
-17,032
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
4
$17,749,825
0.24%
208,258
0.193%
+117,512
+129.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
102,982
$8,777,154
49.4%
Other
Russell Investments Capital, LLC
joint
61,159
$5,212,581
29.4%
Defined
Russell Investments France SAS
10,033
$855,112
4.8%
Defined
Russell Investments Trust Company
joint
34,084
$2,904,978
16.4%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$17,599,995
0.24%
206,500
0.191%
-12,782
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Burkehill Global Management, LP
$17,046,000
0.23%
200,000
0.185%
-225,000
-52.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$16,794,486
0.23%
197,049
0.182%
+113,352
+135.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,142,562
0.22%
189,400
0.175%
+44,500
+30.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$15,315,487
0.21%
179,696
0.166%
+66,471
+58.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
61,522
$5,243,519
34.2%
Defined
The Bank of New York Mellon
102,293
$8,718,432
56.9%
Defined
BNY Mellon, NA
joint
232
$19,773
0.1%
Defined
BNY Mellon Advisors, Inc.
joint
15,649
$1,333,763
8.7%
Other
Large
Walleye Capital LLC
$15,250,118
0.21%
178,929
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Hudson Bay Capital Management LP
$14,381,710
0.20%
168,740
0.156%
+83,306
+97.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Voleon Capital Management LP
$14,153,293
0.19%
166,060
0.154%
+85,463
+106.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Capelight Capital Asset Management LP
$14,062,950
0.19%
165,000
0.153%
+10,000
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Trexquant Investment LP
$12,561,197
0.17%
147,380
0.136%
+135,034
+1093.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ArrowMark Colorado Holdings LLC
$12,139,735
0.17%
142,435
0.132%
-319,045
-69.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$10,868,018
0.15%
127,514
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Asset Management One Co., Ltd.
$10,801,112
0.15%
126,729
0.117%
+30,065
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
SEI INVESTMENTS CO
2
$10,745,883
0.15%
126,081
0.117%
+21,945
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
7,774
$662,578
6.2%
Sole
SEI TRUST CO
118,307
$10,083,305
93.8%
Sole
Mid
Zimmer Partners, LP
$10,653,750
0.15%
125,000
0.116%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$10,239,615
0.14%
120,141
0.111%
+56,450
+88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
55,529
$4,732,736
46.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,165
$610,672
6.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
57,447
$4,896,207
47.8%
Defined
Large
WHITTIER TRUST CO
Bank
$9,241,147
0.13%
108,426
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Swiss National Bank
Bank
$9,204,840
0.13%
108,000
0.100%
+28,300
+35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
BW Gestao de Investimentos Ltda.
$8,523,000
0.12%
100,000
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
180 GPS Investments IC Ltd
$7,962,953
0.11%
93,429
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Summit Creek Advisors LLC
$7,855,393
0.11%
92,167
0.085%
-100,800
-52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
LAZARD ASSET MANAGEMENT LLC
$7,118,665
0.10%
83,523
0.077%
-91,596
-52.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$7,099,659
0.10%
83,300
0.077%
+52,904
+174.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rockefeller Capital Management L.P.
2
$7,038,889
0.10%
82,587
0.076%
+3,766
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER TRUST COMPANY, N.A.
joint
2,494
$212,563
3.0%
Defined
ROCKEFELLER FINANCIAL LLC
80,093
$6,826,326
97.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$6,988,860
0.10%
82,000
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mediolanum International Funds Ltd
$6,468,616
0.09%
75,896
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
No holders match your search.